| Stock Name | ISHETF756294XAMS |
| Issuer | Blackrock |
| ETF Ticker | JCTD(USD) Euronext Amsterdam |
| Stock Name | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 105,800 | JPY 139,900 | JPY 139,900 | 0 | JPY 890 | JPY 1.32231 | JPY 1.31389 |
| 2024-12-05 (Thursday) | 105,800 | JPY 139,010 | JPY 139,010 | 0 | JPY 527 | JPY 1.31389 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 105,800 | JPY 138,483 | JPY 138,483 | 0 | JPY -1,591 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 105,800 | JPY 140,074 | JPY 140,074 | 0 | JPY 2,456 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 105,800 | JPY 137,618 | JPY 137,618 | 0 | JPY 1,586 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 105,800 | JPY 136,032 | JPY 136,032 | 0 | JPY 1,343 | JPY 1.28575 | JPY 1.27305 |
| 2024-11-28 (Thursday) | 105,800 | JPY 134,689 | JPY 134,689 | 0 | JPY 999 | JPY 1.27305 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 105,800 | JPY 133,690 | JPY 133,690 | 0 | JPY 1,729 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 105,800 | JPY 131,961 | JPY 131,961 | 0 | JPY 28 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 105,800 | JPY 131,933 | JPY 131,933 | 3,800 | JPY 4,388 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 102,000 | JPY 127,545 | JPY 127,545 | 0 | JPY 49 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 102,000 | JPY 127,496 | JPY 127,496 | 0 | JPY 516 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 102,000 | JPY 126,980 | JPY 126,980 | 0 | JPY -2,872 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 102,000 | JPY 129,852 | JPY 129,852 | 0 | JPY 1,846 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 102,000 | JPY 128,006 | JPY 128,006 | 0 | JPY -843 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 102,000 | JPY 128,849 | JPY 128,849 | 0 | JPY 299 | JPY 1.26323 | JPY 1.26029 |
| 2024-11-08 (Friday) | 102,000 | JPY 128,550 | JPY 128,550 | 0 | JPY 987 | JPY 1.26029 | JPY 1.25062 |
| 2024-11-07 (Thursday) | 102,000 | JPY 127,563 | JPY 127,563 | 0 | JPY 1,269 | JPY 1.25062 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 102,000 | JPY 126,294 | JPY 126,294 | 0 | JPY -2,259 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 102,000 | JPY 128,553 | JPY 128,553 | 0 | JPY 185 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 102,000 | JPY 128,368 | JPY 128,368 | 0 | JPY 805 | JPY 1.25851 | JPY 1.25062 |
| 2024-11-01 (Friday) | 102,000 | JPY 127,563 | JPY 127,563 | 0 | JPY -1,540 | JPY 1.25062 | JPY 1.26572 |
| 2024-10-31 (Thursday) | 102,000 | JPY 129,103 | JPY 129,103 | 0 | JPY 1,640 | JPY 1.26572 | JPY 1.24964 |
| 2024-10-30 (Wednesday) | 102,000 | JPY 127,463 | JPY 127,463 | 0 | JPY 661 | JPY 1.24964 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 102,000 | JPY 126,802 | JPY 126,802 | 0 | JPY 1,528 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 102,000 | JPY 125,274 | JPY 125,274 | 0 | JPY 831 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 102,000 | JPY 124,443 | JPY 124,443 | 0 | JPY -1,118 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 102,000 | JPY 125,561 | JPY 125,561 | 0 | JPY 1,064 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 102,000 | JPY 124,497 | JPY 124,497 | 0 | JPY -1,969 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 102,000 | JPY 126,466 | JPY 126,466 | 0 | JPY -690 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 102,000 | JPY 127,156 | JPY 127,156 | 0 | JPY -817 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 102,000 | JPY 127,973 | JPY 127,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,800 | 194.000 | 192.400 | 192.560 | JPY 731,728 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.